Charlotte Lynggaard & Sandra Nielsen P/S — Credit Rating and Financial Key Figures
CVR number: 40623825
Kolding Åpark 8 N, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 495.00 | 39 153.00 | 44 556.00 | 25 084.00 | 24 918.75 |
| Employee benefit expenses | -30 856.00 | -35 930.00 | -39 241.00 | -23 004.00 | -21 265.95 |
| Other operating expenses | -35.00 | -7.00 | -85.00 | -1 926.07 | |
| Total depreciation | - 263.00 | - 174.00 | - 195.00 | - 274.00 | - 265.25 |
| EBIT | 341.00 | 3 049.00 | 5 113.00 | 1 721.00 | 1 461.48 |
| Other financial income | 1 173.00 | 1.00 | 49.37 | ||
| Other financial expenses | -23.00 | -67.00 | - 118.00 | - 106.00 | -1.19 |
| Pre-tax profit | 1 491.00 | 2 983.00 | 4 995.00 | 1 615.00 | 1 509.66 |
| Net earnings | 1 491.00 | 2 983.00 | 4 995.00 | 1 615.00 | 1 509.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.00 | 126.00 | 574.00 | 458.00 | 341.19 |
| Tangible assets total | 209.00 | 126.00 | 574.00 | 458.00 | 341.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 620.00 | 2 340.00 | 2 682.00 | 1 975.00 | 2 175.77 |
| Prepayments and accrued income | 545.00 | 315.00 | 483.00 | 279.00 | 172.28 |
| Current other receivables | 360.00 | 752.00 | 3 086.00 | 225.00 | 229.16 |
| Short term receivables total | 3 525.00 | 3 407.00 | 6 251.00 | 2 479.00 | 2 577.21 |
| Cash and bank deposits | 11 595.00 | 15 141.00 | 16 054.00 | 10 444.00 | 8 915.37 |
| Cash and cash equivalents | 11 595.00 | 15 141.00 | 16 054.00 | 10 444.00 | 8 915.37 |
| Balance sheet total (assets) | 15 329.00 | 18 674.00 | 22 879.00 | 13 381.00 | 11 833.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 7 683.00 | |
| Retained earnings | 600.00 | 91.00 | 1 074.00 | -1 615.00 | |
| Profit of the financial year | 1 491.00 | 2 983.00 | 4 995.00 | 1 615.00 | 1 509.66 |
| Shareholders equity total | 3 491.00 | 5 474.00 | 8 469.00 | 8 083.00 | 1 909.66 |
| Non-current other liabilities | 261.00 | 771.00 | |||
| Non-current liabilities total | 261.00 | 771.00 | |||
| Advances received | 164.00 | 151.00 | 201.00 | 178.00 | 231.97 |
| Current trade creditors | 704.00 | 696.00 | 749.00 | 704.00 | 769.76 |
| Current owed to group member | 79.00 | 221.00 | 484.00 | 498.00 | 484.97 |
| Other non-interest bearing current liabilities | 10 630.00 | 11 361.00 | 12 976.00 | 3 918.00 | 8 437.42 |
| Current liabilities total | 11 577.00 | 12 429.00 | 14 410.00 | 5 298.00 | 9 924.12 |
| Balance sheet total (liabilities) | 15 329.00 | 18 674.00 | 22 879.00 | 13 381.00 | 11 833.77 |
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